Matthews International Corporation (MATW)

Solvency & Capital Structure

Total Debt

$635.5M

Net Debt

$599.4M

Matthews International Corporation currently has $635.5M in total debt. Net debt is $599.4M after cash offsets.

Financial Fundamentals

MATW • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.64	0.04	0.60	1.53	41.5%
2025-12-31	0.59	0.03	0.56	1.55	37.9%
2025-09-30	0.76	0.03	0.73	1.69	45.1%
2025-06-30	0.75	0.02	0.73	1.71	44.2%
2025-03-31	0.87	0.04	0.83	1.83	47.8%
2024-12-31	0.87	0.03	0.84	1.79	48.7%
2024-09-30	0.84	0.04	0.80	1.83	45.7%
2024-06-30	0.90	0.04	0.85	1.86	48.1%
2024-03-31	0.91	0.05	0.87	1.89	48.2%
2023-12-31	0.93	0.04	0.89	1.90	48.9%
2023-09-30	0.86	0.04	0.82	1.89	45.8%
2023-06-30	0.85	0.04	0.81	1.88	45.2%
2023-03-31	0.86	0.04	0.81	1.90	45.1%
2022-12-31	0.91	0.05	0.87	1.90	48.0%
2022-09-30	0.87	0.07	0.80	1.88	46.4%
2022-06-30	0.85	0.07	0.79	1.90	44.8%
2022-03-31	0.83	0.08	0.76	1.95	42.7%
2021-12-31	0.92	0.09	0.83	2.05	44.7%
2021-09-30	0.85	0.05	0.80	2.03	41.6%
2021-06-30	0.88	0.05	0.83	2.08	42.3%
2021-03-31	0.86	0.05	0.82	2.06	41.8%
2020-12-31	0.90	0.04	0.85	2.09	42.9%
2020-09-30	0.91	0.04	0.87	2.07	43.8%
2020-06-30	0.94	0.04	0.89	2.08	44.9%
2020-03-31	1.05	0.07	0.97	2.19	47.7%
2019-12-31	1.04	0.04	1.01	2.28	45.7%
2019-09-30	0.94	0.04	0.91	2.19	42.9%
2019-06-30	0.98	0.03	0.95	2.35	41.8%
2019-03-31	0.98	0.04	0.94	2.34	41.8%
2018-12-31	0.98	0.04	0.94	2.35	41.8%
2018-09-30	0.96	0.04	0.92	2.38	40.4%
2018-06-30	1.03	0.05	0.97	2.41	42.5%
2018-03-31	1.05	0.06	0.98	2.46	42.5%
2017-12-31	1.03	0.06	0.97	2.38	43.1%
2017-09-30	0.91	0.06	0.85	2.24	40.6%
2017-06-30	0.94	0.06	0.89	2.24	42.1%
2017-03-31	0.95	0.04	0.90	2.17	43.6%
2016-12-31	0.94	0.11	0.83	2.11	44.5%
2016-09-30	0.87	0.06	0.82	2.09	41.7%
2016-06-30	0.92	0.07	0.84	2.13	43.2%
2016-03-31	0.89	0.06	0.83	2.14	41.4%
2015-12-31	0.91	0.07	0.85	2.13	43.0%
2015-09-30	0.90	0.07	0.83	2.16	41.7%
2015-06-30	0.69	0.07	0.62	1.93	35.7%
2015-03-31	0.70	0.06	0.63	1.92	36.3%
2014-12-31	0.72	0.07	0.65	1.97	36.5%
2014-09-30	0.73	0.06	0.67	2.03	35.9%
2014-06-30	0.37	0.08	0.29	1.26	29.2%
2014-03-31	0.38	0.06	0.32	1.23	30.8%
2013-12-31	0.38	0.06	0.31	1.22	31.0%
2013-09-30	0.37	0.05	0.33	1.21	30.8%
2013-06-30	0.38	0.05	0.32	1.21	31.1%
2013-03-31	0.40	0.05	0.34	1.22	32.5%
2012-12-31	0.40	0.05	0.35	1.24	32.6%
2012-09-30	0.32	0.06	0.26	1.13	28.3%
2012-06-30	0.32	0.05	0.27	1.12	28.6%
2012-03-31	0.32	0.05	0.26	1.11	28.7%
2011-12-31	0.32	0.05	0.26	1.09	29.2%
2011-09-30	0.32	0.06	0.26	1.10	28.9%
2011-06-30	0.27	0.06	0.21	1.07	25.1%
2011-03-31	0.26	0.06	0.20	1.05	24.6%
2010-12-31	0.25	0.06	0.19	1.01	24.6%
2010-09-30	0.24	0.06	0.18	0.99	23.9%
2010-06-30	0.23	0.06	0.17	0.95	24.5%
2010-03-31	0.23	0.06	0.17	0.95	24.6%
2009-12-31	0.25	0.06	0.19	0.95	26.5%
2009-09-30	0.25	0.06	0.19	0.95	26.5%
2009-06-30	0.25	0.05	0.20	0.91	27.7%
2009-03-31	0.26	0.05	0.21	0.89	29.2%
2008-12-31	0.27	0.05	0.22	0.90	30.3%
2008-09-30	0.25	0.05	0.20	0.91	27.8%
2008-06-30	0.27	0.05	0.22	0.95	28.0%
2008-03-31	0.15	0.07	0.09	0.80	18.9%
2007-12-31	0.16	0.06	0.10	0.78	21.1%
2007-09-30	0.17	0.04	0.13	0.77	22.0%
2007-06-30	0.16	0.04	0.12	0.75	21.5%
2007-03-31	0.16	0.04	0.12	0.75	21.5%
2006-12-31	0.16	0.04	0.12	0.73	21.4%
2006-09-30	0.15	0.03	0.12	0.72	20.8%
2006-06-30	0.16	0.04	0.13	0.71	22.9%
2006-03-31	0.17	0.04	0.13	0.69	24.3%
2005-12-31	0.14	0.03	0.11	0.66	22.1%
2005-09-30	0.15	0.04	0.11	0.66	22.3%
2005-06-30	0.06	0.05	0.02	0.54	12.0%
2005-03-31	0.06	0.05	0.02	0.52	12.1%
2004-12-31	0.07	0.07	0.00	0.54	12.9%
2004-09-30	0.07	0.07	0.00	0.53	13.5%
2004-06-30	0.07	0.13	-0.06Net Cash	0.50	14.1%
2004-03-31	0.04	0.09	-0.04Net Cash	0.46	9.5%
2003-12-31	0.05	0.07	-0.02Net Cash	0.44	12.3%
2003-09-30	0.06	0.07	-0.01Net Cash	0.44	14.4%
2003-06-30	0.07	0.07	0.01	0.43	17.1%
2003-03-31	0.08	0.06	0.02	0.42	19.8%
2002-12-31	0.09	0.07	0.03	0.42	22.0%
2002-09-30	0.10	0.06	0.04	0.42	24.3%
2002-06-30	0.11	0.06	0.05	0.42	26.7%
2002-03-31	0.12	0.05	0.07	0.39	30.9%
2001-12-31	0.13	0.05	0.08	0.39	33.0%
2001-09-30	0.05	0.03	0.02	0.29	15.8%
2001-06-30	0.05	0.02	0.02	0.26	17.4%
2001-03-31	0.01	0.04	-0.02Net Cash	0.22	5.9%
2000-12-31	0.02	0.02	-0.00Net Cash	0.22	8.1%
2000-09-30	0.02	0.03	-0.01Net Cash	0.22	7.9%
2000-06-30	0.02	0.03	-0.01Net Cash	0.22	9.4%
2000-03-31	0.02	0.02	-0.00Net Cash	0.21	7.9%
1999-12-31	0.02	0.03	-0.01Net Cash	0.22	8.7%
1999-09-30	0.02	0.03	-0.01Net Cash	0.23	9.6%
1999-06-30	0.03	0.03	0.00	0.23	13.3%
1999-03-31	0.00	0.02	-0.02Net Cash	0.19	2.5%
1998-12-31	0.00	0.03	-0.02Net Cash	0.19	1.4%
1998-09-30	0.00	0.03	-0.02Net Cash	0.19	1.2%
1998-06-30	0.00	0.02	-0.02Net Cash	0.17	1.4%
1998-03-31	0.00	0.02	-0.02Net Cash	0.17	1.6%
1997-12-31	0.00	0.01	-0.01Net Cash	0.17	1.7%
1997-09-30	0.00	0.02	-0.02Net Cash	0.17	1.8%
1997-06-30	0.00	0.02	-0.02Net Cash	0.17	2.0%
1997-03-31	0.00	0.01	-0.01Net Cash	0.16	3.0%
1996-12-31	0.00	0.02	-0.01Net Cash	0.15	0.1%
1996-09-30	0.00	0.01	-0.01Net Cash	0.15	0.2%
1996-06-30	0.00	0.02	-0.01Net Cash	0.15	0.3%